Initio Inc
INTO · OTC
12/31/2023 | 12/31/2022 | 4/30/2002 | 4/30/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$314 | -$284 | -$577 | -$2,106 |
| Dep. & Amort. | $0 | $0 | $21 | $7 |
| Deferred Tax | $0 | $0 | $233 | -$25 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$7 | -$174 | -$58 |
| Other Non-Cash | $307 | $288 | $77 | $2,173 |
| Operating Cash Flow | -$9 | -$3 | -$420 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$114 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,310 | -$6,625 | $0 | -$97 |
| Inv. Sales/Matur. | $7,095 | $6,943 | $478 | -$97 |
| Other Inv. Act. | $0 | $0 | $310 | -$36 |
| Investing Cash Flow | -$215 | $318 | $675 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$58 | -$47 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$58 | -$46 |
| Forex Effect | $0 | -$547 | $0 | $0 |
| Net Chg. in Cash | -$224 | -$232 | $196 | -$191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $555 | $359 | $550 |
| End Cash | $98 | $322 | $555 | $359 |
| Free Cash Flow | -$9 | -$3 | -$535 | -$12 |